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FLV vs DFAS

American Century Focused Large Cap Value ETF vs Dimensional U.S. Small Cap ETF

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.16% less per year.
  • DFAS is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAS has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLVDFAS
Annual cost (TER)0.42%0.26%
Fund size (AUM)$347M$14.0B
Since20201998
Dividend yield1.66%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+20.4%+28.6%
CAGR 3Y+13.7%+15.9%
CAGR 5Y+8.9%N/A
Sharpe 3Y0.890.67
Volatility 1Y10.09%16.89%
Max drawdown-15.06%-26.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FLV and DFAS